MY Stock MarketDetailed Quotes

5157 SAUDEE

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:35 CST
31.23MMarket Cap-2000P/E (TTM)

SAUDEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-65.70%3.65M
-107.95%-245K
-75.48%1.33M
196.96%20.96M
1,015,579.01%1.84M
446.83%10.63M
134.72%3.08M
155.94%5.41M
-6,907.33%-21.62M
-100.03%-181
Net profit before non-cash adjustment
-471.78%-2.11M
-64.52%297K
-82.82%273K
-84.08%-7.29M
-4,943,538.46%-10.28M
109.07%567K
-45.72%837K
112.15%1.59M
11.30%-3.96M
100.00%-208
Total adjustment of non-cash items
26.92%2.61M
-2.36%1.82M
67.40%1.53M
47.48%14.67M
236.84%9.84M
-86.47%2.05M
95.08%1.87M
-8.87%914K
36.39%9.95M
-339.27%-7.19M
-Depreciation and amortization
2.35%1.44M
2.99%1.45M
13.09%1.41M
10.90%5.71M
955,082.66%1.65M
-53.26%1.41M
29.08%1.41M
18.57%1.25M
15.71%5.15M
-99.98%173
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
--0
--0
--0
-306.22%-934.6K
-138.79%-207.6K
-Assets reserve and write-off
--0
--0
--0
527.89%1.3M
----
----
--0
--0
-85.13%207.69K
----
-Share of associates
20.00%-76K
22.11%-74K
-34.04%-126K
-45.31%-369.27K
-70,374.38%-85.27K
43.79%-95K
-37.68%-95K
-487.50%-94K
-282.19%-254.12K
-100.83%-121
-Disposal profit
60.44%1.38M
-64.54%200K
88.69%-31K
35.05%6.96M
169.96%5.81M
-93.60%862K
8,157.14%564K
---274K
4,167.01%5.15M
-3,282,385.77%-8.3M
-Net exchange gains and losses
-27.05%-155K
674.36%224K
653.33%226K
--0
33,689.74%131K
15.28%-122K
-175.00%-39K
-21.05%30K
-230.75%-54.39K
-100.87%-390
-Remuneration paid in stock
--0
--0
--0
52.99%951.91K
----
----
----
----
--622.21K
----
-Other non-cash items
650.00%15K
-21.43%22K
657.14%53K
96.01%114.59K
-84.18%77.59K
100.86%2K
125.45%28K
107.78%7K
-94.90%58.46K
486.28%490.46K
Changes in working capital
-62.71%3.15M
-720.21%-2.36M
-116.37%-476K
149.17%13.57M
867,902.35%1.85M
275.62%8.44M
103.35%381K
125.46%2.91M
-998.39%-27.61M
-100.01%-213
-Change in receivables
-19.77%1.47M
-142.89%-1.66M
57.44%7.45M
140.26%7.08M
-661.65%-3.35M
262.04%1.83M
133.78%3.87M
184.59%4.73M
-1,842.19%-17.58M
-44.63%597.08K
-Change in inventory
-62.85%773K
53.55%-1.78M
-136.28%-874K
30.03%-2.54M
-393,921.98%-3.19M
14.53%2.08M
18.95%-3.84M
439.30%2.41M
-234.67%-3.63M
99.72%-810
-Change in payables
-80.02%904K
210.95%1.08M
-66.60%-7.05M
248.22%8.59M
2,221,713.13%7.95M
182.41%4.53M
-92.79%347K
17.32%-4.23M
-122.73%-5.8M
-99.97%358
-Changes in other current assets
----
----
----
173.62%439.37K
----
----
----
----
-463.51%-596.84K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.69%-120.19K
94.99%-64.38K
Interest received (cash flow from operating activities)
Tax refund paid
9K
-96.86%10K
68.66%-105K
-676.98%-381.49K
-368,068.69%-364.49K
0
1,372.00%318K
-1,295.83%-335K
90.93%-49.1K
-107.06%-99
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.62%3.65M
-106.91%-235K
-75.93%1.22M
194.15%20.46M
2,193.01%1.35M
446.83%10.63M
138.20%3.4M
152.35%5.08M
-1,339.10%-21.73M
91.37%-64.66K
Investing cash flow
Net PPE purchase and sale
73.86%-1.44M
68.30%-2.07M
-3.52%-2.8M
-9.02%-23.21M
-1,147,352.44%-8.47M
70.44%-5.51M
-415.46%-6.54M
-94.52%-2.7M
-962.60%-21.29M
99.95%-738
Net investment property transactions
--0
--0
--0
22.05%-6.39M
315.38%324
--0
--0
---6.39M
---8.2M
100.00%78
Net investment product transactions
72.31%-2.42M
-153.31%-1.75M
-205.91%-3.66M
113.49%969.5K
3,884,963.64%2.99M
-152.11%-8.75M
--3.28M
--3.45M
76.11%-7.19M
--77
Dividends received (cash flow from investment activities)
----
----
----
-80.38%96.16K
----
----
----
----
--490.21K
----
Interest received (cash flow from investment activities)
-8.33%11K
83.33%11K
-85.71%1K
20.16%16.01K
98.16%-8.99K
-95.64%12K
-95.16%6K
-93.27%7K
-90.92%13.32K
-572.51%-489.68K
Net changes in other investments
----
----
----
----
----
----
----
----
-99.14%81.48K
--483
Investing cash flow
72.88%-3.86M
-16.96%-3.81M
-14.49%-6.45M
20.97%-28.52M
-1,253,403.72%-5.39M
-47.04%-14.25M
87.04%-3.26M
-338.71%-5.63M
-60.99%-36.09M
100.00%430
Financing cash flow
Net common stock issuance
--0
-63.20%2.01M
--8.02M
-66.33%5.37M
-14,196.82%-101.92K
--0
-65.06%5.47M
--0
--15.95M
--723
Increase or decrease of lease financing
94.19%-18K
-205.63%-489K
55.22%-60K
-116.90%-1.2M
-97,215.88%-594.6K
76.41%-310K
-191.95%-160K
-122.79%-134K
-12.98%-552.61K
99.86%-611
Interest paid (cash flow from financing activities)
3.70%-26K
-57.14%-33K
-285.71%-54K
----
----
25.00%-27K
-50.00%-21K
0.00%-14K
----
----
Financing cash flow
86.94%-44K
-71.81%1.49M
5,443.24%7.91M
-72.90%4.17M
-1,089.71%-634.52K
68.65%-337K
-66.56%5.29M
-125.30%-148K
-79.67%15.4M
-99.88%64.11K
Net cash flow
Beginning cash position
-66.95%4.19M
-6.98%6.74M
-48.93%4.06M
-84.21%7.95M
9.78%8.73M
-75.57%12.69M
-89.66%7.25M
-90.12%7.95M
3,616.00%50.39M
-65.37%7.95M
Current changes in cash
93.60%-253K
-146.89%-2.55M
480.28%2.68M
90.82%-3.89M
-3,957,855.08%-4.67M
71.40%-3.96M
129.88%5.44M
93.22%-705K
-181.86%-42.42M
-100.00%-118
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
-5,604.58%-13.21K
---211
End cash Position
-54.88%3.94M
-66.95%4.19M
-6.98%6.74M
-48.94%4.06M
-48.94%4.06M
9.78%8.73M
-75.57%12.69M
-89.66%7.25M
-84.21%7.95M
-84.21%7.95M
Free cash flow
-56.74%2.21M
28.49%-2.31M
-167.63%-1.57M
92.13%-3.41M
-11,556.21%-7.62M
123.45%5.12M
68.58%-3.23M
120.99%2.33M
-1,113.40%-43.24M
96.94%-65.4K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -65.70%3.65M-107.95%-245K-75.48%1.33M196.96%20.96M1,015,579.01%1.84M446.83%10.63M134.72%3.08M155.94%5.41M-6,907.33%-21.62M-100.03%-181
Net profit before non-cash adjustment -471.78%-2.11M-64.52%297K-82.82%273K-84.08%-7.29M-4,943,538.46%-10.28M109.07%567K-45.72%837K112.15%1.59M11.30%-3.96M100.00%-208
Total adjustment of non-cash items 26.92%2.61M-2.36%1.82M67.40%1.53M47.48%14.67M236.84%9.84M-86.47%2.05M95.08%1.87M-8.87%914K36.39%9.95M-339.27%-7.19M
-Depreciation and amortization 2.35%1.44M2.99%1.45M13.09%1.41M10.90%5.71M955,082.66%1.65M-53.26%1.41M29.08%1.41M18.57%1.25M15.71%5.15M-99.98%173
-Reversal of impairment losses recognized in profit and loss --------------0--0--0--0--0-306.22%-934.6K-138.79%-207.6K
-Assets reserve and write-off --0--0--0527.89%1.3M----------0--0-85.13%207.69K----
-Share of associates 20.00%-76K22.11%-74K-34.04%-126K-45.31%-369.27K-70,374.38%-85.27K43.79%-95K-37.68%-95K-487.50%-94K-282.19%-254.12K-100.83%-121
-Disposal profit 60.44%1.38M-64.54%200K88.69%-31K35.05%6.96M169.96%5.81M-93.60%862K8,157.14%564K---274K4,167.01%5.15M-3,282,385.77%-8.3M
-Net exchange gains and losses -27.05%-155K674.36%224K653.33%226K--033,689.74%131K15.28%-122K-175.00%-39K-21.05%30K-230.75%-54.39K-100.87%-390
-Remuneration paid in stock --0--0--052.99%951.91K------------------622.21K----
-Other non-cash items 650.00%15K-21.43%22K657.14%53K96.01%114.59K-84.18%77.59K100.86%2K125.45%28K107.78%7K-94.90%58.46K486.28%490.46K
Changes in working capital -62.71%3.15M-720.21%-2.36M-116.37%-476K149.17%13.57M867,902.35%1.85M275.62%8.44M103.35%381K125.46%2.91M-998.39%-27.61M-100.01%-213
-Change in receivables -19.77%1.47M-142.89%-1.66M57.44%7.45M140.26%7.08M-661.65%-3.35M262.04%1.83M133.78%3.87M184.59%4.73M-1,842.19%-17.58M-44.63%597.08K
-Change in inventory -62.85%773K53.55%-1.78M-136.28%-874K30.03%-2.54M-393,921.98%-3.19M14.53%2.08M18.95%-3.84M439.30%2.41M-234.67%-3.63M99.72%-810
-Change in payables -80.02%904K210.95%1.08M-66.60%-7.05M248.22%8.59M2,221,713.13%7.95M182.41%4.53M-92.79%347K17.32%-4.23M-122.73%-5.8M-99.97%358
-Changes in other current assets ------------173.62%439.37K-----------------463.51%-596.84K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.69%-120.19K94.99%-64.38K
Interest received (cash flow from operating activities)
Tax refund paid 9K-96.86%10K68.66%-105K-676.98%-381.49K-368,068.69%-364.49K01,372.00%318K-1,295.83%-335K90.93%-49.1K-107.06%-99
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.62%3.65M-106.91%-235K-75.93%1.22M194.15%20.46M2,193.01%1.35M446.83%10.63M138.20%3.4M152.35%5.08M-1,339.10%-21.73M91.37%-64.66K
Investing cash flow
Net PPE purchase and sale 73.86%-1.44M68.30%-2.07M-3.52%-2.8M-9.02%-23.21M-1,147,352.44%-8.47M70.44%-5.51M-415.46%-6.54M-94.52%-2.7M-962.60%-21.29M99.95%-738
Net investment property transactions --0--0--022.05%-6.39M315.38%324--0--0---6.39M---8.2M100.00%78
Net investment product transactions 72.31%-2.42M-153.31%-1.75M-205.91%-3.66M113.49%969.5K3,884,963.64%2.99M-152.11%-8.75M--3.28M--3.45M76.11%-7.19M--77
Dividends received (cash flow from investment activities) -------------80.38%96.16K------------------490.21K----
Interest received (cash flow from investment activities) -8.33%11K83.33%11K-85.71%1K20.16%16.01K98.16%-8.99K-95.64%12K-95.16%6K-93.27%7K-90.92%13.32K-572.51%-489.68K
Net changes in other investments ---------------------------------99.14%81.48K--483
Investing cash flow 72.88%-3.86M-16.96%-3.81M-14.49%-6.45M20.97%-28.52M-1,253,403.72%-5.39M-47.04%-14.25M87.04%-3.26M-338.71%-5.63M-60.99%-36.09M100.00%430
Financing cash flow
Net common stock issuance --0-63.20%2.01M--8.02M-66.33%5.37M-14,196.82%-101.92K--0-65.06%5.47M--0--15.95M--723
Increase or decrease of lease financing 94.19%-18K-205.63%-489K55.22%-60K-116.90%-1.2M-97,215.88%-594.6K76.41%-310K-191.95%-160K-122.79%-134K-12.98%-552.61K99.86%-611
Interest paid (cash flow from financing activities) 3.70%-26K-57.14%-33K-285.71%-54K--------25.00%-27K-50.00%-21K0.00%-14K--------
Financing cash flow 86.94%-44K-71.81%1.49M5,443.24%7.91M-72.90%4.17M-1,089.71%-634.52K68.65%-337K-66.56%5.29M-125.30%-148K-79.67%15.4M-99.88%64.11K
Net cash flow
Beginning cash position -66.95%4.19M-6.98%6.74M-48.93%4.06M-84.21%7.95M9.78%8.73M-75.57%12.69M-89.66%7.25M-90.12%7.95M3,616.00%50.39M-65.37%7.95M
Current changes in cash 93.60%-253K-146.89%-2.55M480.28%2.68M90.82%-3.89M-3,957,855.08%-4.67M71.40%-3.96M129.88%5.44M93.22%-705K-181.86%-42.42M-100.00%-118
Effect of exchange rate changes --0--0--0--0--0--0--0--0-5,604.58%-13.21K---211
End cash Position -54.88%3.94M-66.95%4.19M-6.98%6.74M-48.94%4.06M-48.94%4.06M9.78%8.73M-75.57%12.69M-89.66%7.25M-84.21%7.95M-84.21%7.95M
Free cash flow -56.74%2.21M28.49%-2.31M-167.63%-1.57M92.13%-3.41M-11,556.21%-7.62M123.45%5.12M68.58%-3.23M120.99%2.33M-1,113.40%-43.24M96.94%-65.4K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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